Anic Equity¶
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Total return since start: 0.693 %¶
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Equity now: -----------------------------> 51714.99 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48515.93 Kr¶
PnL: ---------------------------------------> -571.64 Kr¶
DD now: ---------------------------------> -0.442 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 14:25:06.730989'
Anic Portfolio¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HMS Networks | 2 | 4.010000 | 809.600000 | 136.600000 | 20.300000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.560000 | 3551.340000 | 97.340000 | 2.820000 | 3453.999992 |
| HEBA B | 70 | 1.960000 | 2726.500000 | 90.500000 | 3.430000 | 2636.000010 |
| SAAB B | 8 | 1.400000 | 3464.800000 | 87.800000 | 2.600000 | 3377.000000 |
| FM Mattsson Mora Group B | 54 | -4.570000 | 3267.000000 | 87.000000 | 2.740000 | 3180.000006 |
| Fasadgruppen Group | 38 | 1.090000 | 4210.400000 | 69.400000 | 1.680000 | 4140.999992 |
| Swedbank A | 3 | 1.950000 | 612.900000 | 48.900000 | 8.670000 | 564.000000 |
| Resurs Holding | 22 | 0.970000 | 617.320000 | 43.320000 | 7.550000 | 573.999998 |
| MedCap | 2 | -1.080000 | 458.000000 | 37.000000 | 8.790000 | 421.000000 |
| AcadeMedia | 12 | 0.410000 | 593.760000 | 36.760000 | 6.600000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.610000 | 389.800000 | 34.800000 | 9.800000 | 355.000000 |
| Norva24 Group | 16 | -0.440000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| Intrum | 4 | 2.340000 | 552.000000 | 25.000000 | 4.740000 | 527.000000 |
| OEM International B | 7 | 1.810000 | 552.300000 | 24.300000 | 4.600000 | 527.999997 |
| Securitas B | 6 | 2.410000 | 585.840000 | 15.840000 | 2.780000 | 570.000000 |
| Eastnine | 4 | 1.120000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Coor Service Management Hold. | 8 | 1.270000 | 540.800000 | 8.800000 | 1.650000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.920000 | 567.000000 | 5.000000 | 0.890000 | 562.000005 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.490000 | 248.400000 | 2.400000 | 0.980000 | 246.000000 |
| Boozt | 12 | 1.550000 | 1656.000000 | 2.000000 | 0.120000 | 1653.999996 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Karnov Group | 9 | -0.830000 | 535.500000 | -0.500000 | -0.090000 | 536.000004 |
| Handelsbanken A | 5 | 0.140000 | 545.000000 | -1.000000 | -0.180000 | 546.000000 |
| Midsona B | 63 | 0.880000 | 580.230000 | -2.770000 | -0.480000 | 582.999984 |
| Corem Property Group B | 59 | 1.410000 | 571.710000 | -5.290000 | -0.920000 | 576.999999 |
| Sampo Oyj SDB | 7 | 0.550000 | 3843.000000 | -7.000000 | -0.180000 | 3850.000000 |
| CTEK | 13 | 1.690000 | 508.300000 | -25.700000 | -4.810000 | 533.999999 |
| International Petroleum Corp. | 5 | 0.530000 | 565.500000 | -29.070000 | -4.890000 | 594.565215 |
| Essity B | 2 | -1.610000 | 536.600000 | -37.400000 | -6.520000 | 574.000000 |
| Vivesto | 1368 | -0.240000 | 559.510000 | -53.490000 | -8.730000 | 612.999432 |
| Essity A | 4 | -1.650000 | 1074.000000 | -75.000000 | -6.530000 | 1149.000000 |
| OX2 | 22 | 4.600000 | 1851.300000 | -137.700000 | -6.920000 | 1989.000002 |
| Beijer Electronics Group | 27 | -2.340000 | 2932.200000 | -151.800000 | -4.920000 | 3083.999994 |
| Axfood | 15 | -3.310000 | 3900.000000 | -400.000000 | -9.300000 | 4300.000005 |
| Ovzon | 64 | -0.190000 | 3392.000000 | -604.000000 | -15.120000 | 3996.000000 |
| TOTAL | 48457.450000 | -630.120000 | -0.55419% | 49087.564636 |
Updated:¶
'2023-02-01 14:18:03.594625'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
